XML 43 R33.htm IDEA: XBRL DOCUMENT v3.22.2
Earnings Per Share - EPS Calculation (Details)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
USD ($)
class_of_stock
$ / shares
shares
Jun. 30, 2021
USD ($)
$ / shares
shares
Jun. 30, 2022
USD ($)
class_of_stock
$ / shares
shares
Jun. 30, 2021
USD ($)
$ / shares
shares
Earnings Per Share [Abstract]        
Number of classes of common stock | class_of_stock 2   2  
Share-based compensation awards outstanding that could be redeemed for shares of common stock (shares) | shares     0  
Numerator for Basic and Diluted Earnings Per Share:        
Net earnings $ 30,765 $ 49,899 $ 66,949 $ 112,028
Undistributed earnings 30,765 49,899 66,949 112,028
Allocation of net earnings:        
Undistributed earnings 30,765 49,899 66,949 112,028
Net earnings 30,765 49,899 66,949 112,028
Class A        
Numerator for Basic and Diluted Earnings Per Share:        
Net earnings 29,895 48,488 65,056 108,860
Dividends 0 0 0 0
Undistributed earnings 29,895 48,488 65,056 108,860
Allocation of net earnings:        
Dividends 0 0 0 0
Undistributed earnings 29,895 48,488 65,056 108,860
Net earnings $ 29,895 $ 48,488 $ 65,056 $ 108,860
Denominator:        
Basic earnings per share - weighted-average shares (in shares) | shares 3,436,000 3,436,000 3,436,000 3,436,000
Effect of dilutive stock options (in shares) | shares 0 0 0 0
Diluted earnings per share - adjusted weighted-average shares for assumed conversions (in shares) | shares 3,436,000 3,436,000 3,436,000 3,436,000
Basic earnings per share (in dollars per share) | $ / shares $ 8.70 $ 14.11 $ 18.93 $ 31.68
Diluted earnings per share (in dollars per share) | $ / shares $ 8.70 $ 14.11 $ 18.93 $ 31.68
Class B        
Numerator for Basic and Diluted Earnings Per Share:        
Net earnings $ 870 $ 1,411 $ 1,893 $ 3,168
Dividends 0 0 0 0
Undistributed earnings 870 1,411 1,893 3,168
Allocation of net earnings:        
Dividends 0 0 0 0
Undistributed earnings 870 1,411 1,893 3,168
Net earnings $ 870 $ 1,411 $ 1,893 $ 3,168
Denominator:        
Basic earnings per share - weighted-average shares (in shares) | shares 200,000 200,000 200,000 200,000
Effect of dilutive stock options (in shares) | shares 0 0 0 0
Diluted earnings per share - adjusted weighted-average shares for assumed conversions (in shares) | shares 200,000 200,000 200,000 200,000
Basic earnings per share (in dollars per share) | $ / shares $ 4.35 $ 7.06 $ 9.47 $ 15.84
Diluted earnings per share (in dollars per share) | $ / shares $ 4.35 $ 7.06 $ 9.47 $ 15.84